| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 467.00 | 1 533.00 | 2 000.00 |
AH Goodwill | 131 220.00 | | 131 220.00 | 131 220.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 110.00 | 812.00 | 1 923.00 |
AT Other tangible assets | 31 463.00 | 10 360.00 | 21 103.00 | 31 463.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 172 372.00 | 10 827.00 | 161 545.00 | 172 372.00 |
BT Goods | 80 012.00 | | 80 012.00 | 80 012.00 |
BV Advances and down payments on orders | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 120 278.00 | | 120 278.00 | 120 278.00 |
CO Grand total (0 to V) | 292 650.00 | 10 827.00 | 281 823.00 | 292 650.00 |
CR Shares due in more than one year | 3 723.00 | | | 3 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -24 863.00 | | | -24 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 375.00 | -24 863.00 | | -16 375.00 |
DL TOTAL (I) | 18 762.00 | -14 863.00 | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 857.00 | 245 670.00 | | 174 857.00 |
DW Advances and down payments received on current orders | 590.00 | 153.00 | | 590.00 |
DX Trade payables and related accounts | 76 453.00 | 63 698.00 | | 76 453.00 |
DY Tax and social security liabilities | 10 794.00 | 13 896.00 | | 10 794.00 |
EA Other liabilities | 130.00 | 3 831.00 | | 130.00 |
EC TOTAL (IV) | 263 062.00 | 327 248.00 | | 263 062.00 |
EE Grand total (I to V) | 281 823.00 | 312 385.00 | | 281 823.00 |
EG Accrued income and payables due within one year | 262 472.00 | 177 095.00 | | 262 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
EI Including equity loans | 174 857.00 | | | 174 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 889.00 | 3 344.00 | 202 233.00 | 198 889.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 199 083.00 | 3 344.00 | 202 427.00 | 199 083.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 204 680.00 | |
FS Purchases of goods (including customs duties) | | | 80 182.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 61 036.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 48 653.00 | |
FZ Social Security Contributions | | | 9 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GB Operating Expenses - Provisions | | | 12 888.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 209 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 11 187.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 2 032.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 751.00 | 163 875.00 | | 204 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 126.00 | 188 738.00 | | 221 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 375.00 | -24 863.00 | | -16 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 937.00 | | 2 435.00 | 169 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 172 372.00 | |
IO DECREASES Total including other intangible assets | | | 133 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 490.00 | | 730.00 | 132 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 463.00 | | | 31 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985.00 | | 1 705.00 | 5 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 487.00 | 7 340.00 | | 3 487.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 447.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 6 893.00 | | 3 467.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 842.00 | 168 842.00 | | 168 842.00 |
8B Suppliers and Related Accounts | 76 453.00 | 76 453.00 | | 76 453.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VM Income taxes | 3 723.00 | | 3 723.00 | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 161.00 | 20 749.00 | 11 412.00 | 32 161.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 472.00 | 262 472.00 | | 262 472.00 |
